Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership326,288 shares
Latest Disclosed Value $ 160,318,019
Jupiter Asset Management Ltd reports 216.94% increase in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 326,288 shares of Mastercard Incorporated (MX:MA) valued at $160,318,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,949 shares of Mastercard Incorporated. This represents a change in shares of 216.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MASTERCARD CL A* 57636Q104 326,288 223,339 216.94 160,318 172.78 0.6754
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 102,949 -21 -0.02 58,772 0.34 0.4704
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 102,970 -43,847 -29.87 58,570 -29.01 0.5028
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 146,817 666 0.46 82,502 2.99 0.6884
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 146,151 2,689 1.87 80,108 6.04 0.7679
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 143,462 6,087 4.43 75,543 11.36 0.7368
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 137,375 28,074 25.69 67,836 40.68 0.5945
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 109,301 -54,330 -33.20 48,219 -38.81 0.4556
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 163,631 -14,118 -7.94 78,800 3.94 0.7522
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 177,749 -5,251 -2.87 75,812 4.64 0.7514
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 183,000 -185,201 -50.30 72,452 -49.93 0.8018
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 368,201 92,222 33.42 144,688 44.30 1.5814
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 275,979 63,230 29.72 100,269 35.53 1.3854
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 212,749 -117,689 -35.62 73,981 -21.26 1.0820
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 330,438 95,038 40.37 93,957 26.51 1.4523
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 235,400 162,542 223.09 74,271 185.21 1.0447
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 72,858 53,515 276.66 26,041 272.87 0.3089
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 19,343 -10,894 -36.03 6,984 -33.54 0.0766
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 30,237 -55,786 -64.85 10,508 -66.53 0.1190
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 86,023 -7,971 -8.48 31,399 95,048.48 0.3234
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 93,994 -34,162 -26.66 34 -26.67 0.3295
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 128,156 -186,666 -59.29 46 -57.55 0.4603
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 314,822 213,592 211.00 106 -99.65 1.1209
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 101,230 -8,117 -7.42 29,912 13.09 0.9972
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 109,347 -2,512 -2.25 26,449 -20.74 1.1446
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 111,859 -8,501 -7.06 33,369 2.21 1.0294
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 120,360 -48,472 -28.71 32,646 -26.88 1.0676
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 168,832 -23,844 -12.38 44,648 -1.54 1.4153
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 192,676 -16,541 -7.91 45,346 16.44 1.4676
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 209,217 53,871 34.68 38,944 12.63 1.3666
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 155,346 12,044 8.40 34,578 22.77 0.9901
2018-08-13 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 143,302 21,042 17.21 28,166 31.52 0.8242
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 143,302 21,042 28,166
2018-05-11 2018-03-31 13F MASTERCARD CLA 57636Q104 122,260 13,160 12.06 21,415 29.69 0.6514
2018-02-12 2017-12-31 13F MASTERCARD COM 57636Q104 109,100 5,000 4.80 16,513 12.34 0.4752
2017-11-13 2017-09-30 13F MASTERCARD COM 57636Q104 104,100 -1,100 -1.05 14,699 15.04 0.5009
2017-08-11 2017-06-30 13F MASTERCARD COM 57636Q104 105,200 20,000 23.47 12,777 33.34 0.4432
2017-05-11 2017-03-31 13F MASTERCARD COM 57636Q104 85,200 -36,700 -30.11 9,582 -23.87 0.3499
2017-02-10 2016-12-31 13F MASTERCARD COM 57636Q104 121,900 -41,100 -25.21 12,586 -24.13 0.4700
2016-11-14 2016-09-30 13F MASTERCARD COM 57636Q104 163,000 -18,118 -10.00 16,589 4.01 0.6265
2016-08-10 2016-06-30 13F MASTERCARD INC- COM 57636Q104 181,118 -34,556 -16.02 15,949 -21.75 0.6094
2016-05-11 2016-03-31 13F MASTERCARD INC- COM 57636Q104 215,674 545 0.25 20,381 -2.69 0.7746
2016-02-12 2015-12-31 13F MASTERCARD INC- COM 57636Q104 215,129 -14,871 -6.47 20,945 1.05 0.7679
2015-11-12 2015-09-30 13F MASTERCARD INC- COM 57636Q104 230,000 19,224 9.12 20,728 5.20 0.8102
2015-11-06 2015-06-30 13F/A-1 MASTERCARD INC- COM 57636Q104 210,776 -33,224 -13.62 19,703 -6.53 0.6914
2015-08-10 2015-06-30 13F MASTERCARD INC- COM 57636Q104 210,776 19,703
2015-05-14 2015-03-31 13F MASTERCARD INC- COM 57636Q104 244,000 13,759 5.98 21,079 6.26 0.7345
2015-02-09 2014-12-31 13F MASTERCARD INC- COM 57636Q104 230,241 -14,000 -5.73 19,838 9.88 0.6425
2014-11-07 2014-09-30 13F MASTERCARD INC- COM 57636Q104 244,241 -4,990 -2.00 18,054 -1.40 0.6033
2014-08-11 2014-06-30 13F MASTERCARD INC- COM 57636Q104 249,231 -75,000 -23.13 18,311 -24.40 0.5803
2014-04-03 2014-03-31 13F MASTERCARD INC- COM 57636Q104 324,231 288,242 800.92 24,220 -19.45 0.7799
2014-01-07 2013-12-31 13F MASTERCARD INC- COM 57636Q104 35,989 -2,779 -7.17 30,067 15.28 1.1673
2013-10-09 2013-09-30 13F MASTERCARD INC- COM 57636Q104 38,768 9,601 32.92 26,082 55.66 1.1476
2013-07-25 2013-06-30 13F MASTERCARD INC- COM 57636Q104 29,167 29,167 16,756 0.7483
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.